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Financial Consulate Portfolio holdings
AUM
$899M
Turnover
13.96%
1-Year Est. Return
20.23%
This Fund
S&P 500
This Quarter Est. Return
+11.06%
1 Year Est. Return
+20.23%
3 Year Est. Return
+53.33%
5 Year Est. Return
+41.52%
10 Year Est. Return
+193.14%
AUM
$899M
AUM Growth
+$96M
(+12%)
Cap. Flow
+$18.1M
Cap. Flow % of AUM
Cap. Flow %
2.01%
Top 10 Holdings %
Top 10 Hldgs %
64.85%
Holding
1,533
New
130
Increased
453
Reduced
265
Closed
84
Avg Time Held
0.7
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$2.83M |
| 2 |
Dimensional International High Profitability ETF
DIHP
|
+$2.21M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$2.14M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.1M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
+$3.43M |
| 2 |
10x Genomics
TXG
|
+$789K |
| 3 |
Apple
AAPL
|
+$363K |
| 4 |
Intel
INTC
|
+$328K |
| 5 |
Honeywell
HON
|
+$178K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.15% |
| 2 | Technology | 4.96% |
| 3 | Industrials | 1.83% |
| 4 | Financials | 1.77% |
| 5 | Consumer Staples | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1201
LGI Homes
LGIH
$1B
| $765 | ﹤0.01% |
+12
| New | +$574 |
2026 Q2
0 quarters
|
|
1202
Palvella Therapeutics
PVLA
$1.79B
| $765 | ﹤0.01% |
5
| – | – |
2025 Q3
3 quarters
|
|
1203
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $764 | ﹤0.01% |
+18
| New | +$764 |
2026 Q2
0 quarters
|
|
1204
Annaly Capital Management
NLY
$13.8B
| $761 | ﹤0.01% |
34
+8
| +31% | +$177 |
2026 Q1
1 quarter
|
|
1205
Best Buy
BBY
$19.7B
| $759 | ﹤0.01% |
10
-29
| -74% | -$1.93K |
2025 Q3
3 quarters
|
|
1206
Pinterest
PINS
$13B
| $758 | ﹤0.01% |
36
| – | – |
2025 Q3
3 quarters
|
|
1207
Meritage Homes
MTH
$3.93B
| $755 | ﹤0.01% |
9
| – | – |
2026 Q1
1 quarter
|
|
1208
VeriSign
VRSN
$27.7B
| $755 | ﹤0.01% |
3
+1
| +50% | +$278 |
2025 Q4
2 quarters
|
|
1209
C.H. Robinson
CHRW
$16.4B
| $754 | ﹤0.01% |
4
-2
| -33% | -$355 |
2025 Q3
3 quarters
|
|
1210
Callaway Golf Company
CALY
$2.52B
| $752 | ﹤0.01% |
40
| – | – |
2025 Q3
3 quarters
|
|
1211
Bloomin' Brands
BLMN
$885M
| $750 | ﹤0.01% |
82
| – | – |
2026 Q1
1 quarter
|
|
1212
Werner Enterprises
WERN
$1.79B
| $742 | ﹤0.01% |
17
| – | – |
2025 Q3
3 quarters
|
|
1213
Applied Optoelectronics
AAOI
$6.52B
| $741 | ﹤0.01% |
5
| – | – |
2026 Q1
1 quarter
|
|
1214
DoorDash
DASH
$83.1B
| $739 | ﹤0.01% |
4
+2
| +100% | +$331 |
2026 Q1
1 quarter
|
|
1215
Neogen
NEOG
$2.56B
| $738 | ﹤0.01% |
82
| – | – |
2025 Q3
3 quarters
|
|
1216
Fulton Financial
FULT
$4.32B
| $726 | ﹤0.01% |
30
| – | – |
2026 Q1
1 quarter
|
|
1217
United States Antimony
UAMY
$467M
| $726 | ﹤0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
1218
Rocket Companies
RKT
$31.9B
| $725 | ﹤0.01% |
46
-99
| -68% | -$1.43K |
2025 Q4
2 quarters
|
|
1219
Coty
COTY
$2.84B
| $724 | ﹤0.01% |
335
+300
| +857% | +$647 |
2025 Q3
3 quarters
|
|
1220
American Eagle Outfitters
AEO
$2.98B
| $723 | ﹤0.01% |
42
-25
| -37% | -$433 |
2025 Q3
3 quarters
|
|
1221
Hormel Foods
HRL
$11.3B
| $720 | ﹤0.01% |
29
+7
| +32% | +$156 |
2025 Q4
2 quarters
|
|
1222
MGM Resorts International
MGM
$7.27B
| $718 | ﹤0.01% |
15
| – | – |
2025 Q4
2 quarters
|
|
1223
Packaging Corp of America
PKG
$21.3B
| $715 | ﹤0.01% |
3
| – | – |
2025 Q3
3 quarters
|
|
1224
Globus Medical
GMED
$10.6B
| $712 | ﹤0.01% |
9
| – | – |
2025 Q3
3 quarters
|
|
1225
AST SpaceMobile
ASTS
$12.3B
| $711 | ﹤0.01% |
8
-8
| -50% | -$698 |
2026 Q1
1 quarter
|
|
Similar funds
Financial Consulate's Q2 2026 Portfolio in Review
As of Q2 2026, Financial Consulate held 1,533 positions worth $899M, up 12% from $803M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Financial Consulate's Q2 2026 filing shows 130 new, 453 increased, 265 reduced and 84 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 1,708 shares worth $268K. The largest sale was State Street SPDR Portfolio MSCI Global Stock Market ETF, an estimated $3.43M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Technology and Industrials.
- Financial Consulate's largest Q2 2026 buy was Vanguard Total World Stock ETF: 1,708 shares worth $268K.
- Financial Consulate added most to U.S. High Relative Profitability Portfolio ETF Class Shares in Q2 2026, an estimated $2.83M increase.
- Financial Consulate's biggest Q2 2026 reduction was State Street SPDR Portfolio MSCI Global Stock Market ETF, cutting an estimated $3.43M.
- Financial Consulate fully exited Power Solutions International in Q2 2026, selling an estimated $91.6K.
- Financial Consulate's ten largest holdings make up 65% of its $899M portfolio in Q2 2026.
- Financial Consulate opened 130 new positions and closed 84 in Q2 2026.
- Financial Consulate's portfolio value rose 12% quarter-over-quarter to $899M.
Based on Financial Consulate's 13F filing for Q2 2026, filed 23 Jul 2026.